DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-0.32%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.26B
AUM Growth
+$719M
(+134%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
57.31%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
522
New
67
Increased
37
Reduced
20
Closed
359
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$871M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$17.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$14.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.35M |
| 4 |
Microsoft
MSFT
|
+$9.25M |
| 5 |
Amazon
AMZN
|
+$6.57M |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.27% |
| 4 | Communication Services | 0.23% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.5B
| – | – |
-3,576
| Closed | -$418K |
|
452
Skyworks Solutions
SWKS
$10.8B
| – | – |
-2,568
| Closed | -$244K |
|
453
Synchrony
SYF
$28B
| – | – |
-10,320
| Closed | -$398K |
|
454
Stryker
SYK
$148B
| – | – |
-4,512
| Closed | -$699K |
|
455
Sysco
SYY
$38.3B
| – | – |
-6,720
| Closed | -$408K |
|
456
AT&T
T
$207B
| – | – |
-113,949
| Closed | -$3.35M |
|
457
Molson Coors Class B
TAP
$9.62B
| – | – |
-2,592
| Closed | -$213K |
|
458
Wells Fargo
WFC
$257B
| – | – |
-62,112
| Closed | -$3.77M |
|
459
Williams Companies
WMB
$71.5B
| – | – |
-11,592
| Closed | -$353K |
|
460
Waste Management
WM
$87.4B
| – | – |
-5,592
| Closed | -$483K |
|
461
Walmart
WMT
$805B
| – | – |
-61,560
| Closed | -$2.03M |
|
462
Willis Towers Watson
WTW
$32.1B
| – | – |
-1,848
| Closed | -$278K |
|
463
Weyerhaeuser
WY
$18.2B
| – | – |
-10,584
| Closed | -$373K |
|
464
SPDR S&P Biotech ETF
XBI
$5.41B
| – | – |
0
| – | – |
|
465
Xcel Energy
XEL
$42.5B
| – | – |
-7,128
| Closed | -$343K |
|
466
Exxon Mobil
XOM
$474B
| – | – |
-59,400
| Closed | -$4.97M |
|
467
Dentsply Sirona
XRAY
$2.73B
| – | – |
-3,216
| Closed | -$212K |
|
468
Yum! Brands
YUM
$40.4B
| – | – |
-4,728
| Closed | -$386K |
|
469
Zimmer Biomet
ZBH
$20.4B
| – | – |
-2,917
| Closed | -$342K |
|
470
Zoetis
ZTS
$66.5B
| – | – |
-6,840
| Closed | -$493K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,904
| Closed | -$202K |
|
|
WRK
472
DELISTED
WestRock Company
WRK
| – | – |
-3,576
| Closed | -$226K |
|
473
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| – | – |
-2,237
| Closed | -$1.1M |
|
474
United Airlines
UAL
$34.7B
| – | – |
-3,528
| Closed | -$238K |
|
475
UnitedHealth
UNH
$311B
| – | – |
-13,584
| Closed | -$3M |
|